Totals
- Total revenue
- $348,701
- Total expenses
- $359,825
- Contributions and grants received
- $261,960
- Grants paid
- $0
- Program service revenue
- $86,714
- Investment income
- $27
- Other revenue
- $0
- Total assets, end of year
- $287,607
- Total liabilities, end of year
- $138,526
- Net assets or fund balances, end of year
- $149,081
- Program services expenses (Part IX)
- $357,619
- Management and general expenses
- $2,206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $357,619
Program services were 99.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$18,000
-
1b · Membership dues
$4,030
-
1e · Government grants (contributions)
$223,152
-
1f · All other contributions, gifts and grants
$16,778
-
2a · Program service revenue
total $86,714
-
3 · Investment income
total $27
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $65,000 · program services $65,000
-
6 · Compensation of disqualified persons
total $189,077 · program services $189,077
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $22,757 · program services $22,757
-
11a · Fees: management
total $13,300 · program services $13,300
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,249 · management and general $1,249
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $40 · management and general $40
-
11g · Fees: other
total $9,304 · program services $9,304
-
12 · Advertising and promotion
total $2,865 · program services $2,865
-
13 · Office expenses
total $2,962 · program services $2,962
-
14 · Information technology
total $3,132 · program services $3,132
-
15 · Royalties
total $0
-
16 · Occupancy
total $7,458 · program services $7,458
-
17 · Travel
total $10,718 · program services $10,718
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $4,676 · program services $4,676
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,055 · program services $7,055
-
23 · Insurance
total $7,948 · program services $7,948
-
24a · Other expenses: COMPUTER PAYROLL FEES
total $917 · management and general $917
-
24b · Other expenses: TRAINING BACKGROUND CHECKS
total $692 · program services $692
-
24c · Other expenses: PROGRAM SUPPLIES
total $1,969 · program services $1,969
-
24d · Other expenses: MEALS
total $8,706 · program services $8,706
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,700 · end of year $13,119
-
2 · Savings and temporary cash investments
end of year $8,778
-
10a · Land, buildings and equipment: cost or other basis
$325,110
-
10b · Land, buildings and equipment: accumulated depreciation
$60,905
-
10c · Land, buildings and equipment, net
beginning of year $304,000 · end of year $264,205
-
11 · Investments: publicly traded securities
beginning of year $1,485 · end of year $1,505
-
17 · Accounts payable and accrued expenses
end of year $260
-
23 · Secured mortgages and notes payable
end of year $138,266
-
27 · Net assets without donor restrictions
beginning of year $329,185 · end of year $149,081
Mission and programs · 2022
Mission
THE SCHOHARIE RIVER CENTER PROVIDES CULTURAL AND EDUCATIONAL PROGRAMMING ABOUT THE ECOLOGY AND ENVIRONMENT OF THE SCHOHARIE AND MOHAWK WATERSHEDS AND THE PEOPLE WHO LIVE WITHIN IT.
-
YOUTH COMMUNITYY SERVICE PROGRAMS THE ENVIRONMENTAL STUDY TEAM IS A YOUTH DEVELOPMENT PROGRAM WHICH TEACHES ENVIRONMENTAL SCIENCE TO TEENS ON AN OUTDOOR EDUCATION MODEL.
Expenses $204,549 · Grants $186,867 · Revenue $78,748
-
ARTS, CULTURE HUMANITIES PROGRAMS, GENERAL/OTHER THE SCHOHARIE RIVER CENTER PRESENTS CULTURAL PROGRAMMING REFLECTING THE LOCAL COMMUNITY.
Expenses $45,203 · Grants $66,785 · Revenue $180
-
HISTORIC PRESERVATION CONSERVATION THE SCHOHARIE RIVER CENTER HAS STEWARDSHIP FOR A HISTORIC STRUCTURE.
Expenses $6,674 · Revenue $16,094
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John McKeebyJOHN MCKEEBY
EXECUTIVE DIRECTOR
- Total calculated
- $65,000
- From this org
- $65,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David BarnesDAVID BARNES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Douglas FortmanDOUGLAS FORTMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Patrick PowersPATRICK POWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Scott HaddamSCOTT HADDAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cody Robinson-BullockCODY ROBINSON-BULLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve SchradeSTEVE SCHRADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kay Bonney SmithKAY BONNEY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Guy ThompsonGUY THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349309879
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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